PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.95B
Turnover
6.56%
1-Year Est. Return
25.05%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
+48.12%
5 Year Est. Return
+48.4%
10 Year Est. Return
+145.7%
AUM
$2.52B
AUM Growth
-$103M
(-3.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
71
New
3
Increased
10
Reduced
17
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$60.2M |
| 4 |
iShares MSCI India ETF
INDA
|
+$52.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$54.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$40.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.03% |
| 2 | Materials | 0.78% |
| 3 | Financials | 0.08% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $451M | 17.89% |
3,607,702
+61,338
| +2% | +$8.29M |
2019 Q3
12 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $350M | 13.88% |
3,989,236
+151,270
| +4% | +$14.7M |
2019 Q3
12 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $298M | 11.84% |
894,926
+186,155
| +26% | +$68M |
2019 Q3
12 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $185M | 7.36% |
508,794
+184,625
| +57% | +$73.7M |
2021 Q3
4 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $124M | 4.91% |
341,120
-87,415
| -20% | -$34.7M |
2019 Q3
12 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $88.7M | 3.52% |
721,963
+223,063
| +45% | +$28.7M |
2019 Q3
12 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $88.1M | 3.49% |
2,426,630
-904,354
| -27% | -$34.2M |
2019 Q3
12 quarters
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $87.4M | 3.47% |
850,500
+470,000
| +124% | +$51.8M |
2020 Q2
9 quarters
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $80.7M | 3.2% |
2,934,325
-581,435
| -17% | -$17.8M |
2019 Q3
12 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $74.7M | 2.96% |
410,662
-246,889
| -38% | -$49.2M |
2019 Q3
12 quarters
|
|
|
11
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $66.7M | 2.65% |
2,547,338
-1,842,965
| -42% | -$54.1M |
2019 Q3
12 quarters
|
|
|
12
iShares Convertible Bond ETF
ICVT
$7.71B
| $57.5M | 2.28% |
+830,300
| New | +$60.2M |
2022 Q3
0 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $51.6M | 2.05% |
623,589
| – | – |
2021 Q2
5 quarters
|
|
|
14
iShares MSCI India ETF
INDA
$5.82B
| $50.1M | 1.99% |
+1,237,420
| New | +$52.3M |
2022 Q3
0 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $41.8M | 1.66% |
1,153,986
+1,128,294
| +4,392% | +$45.4M |
2020 Q2
9 quarters
|
|
16
iShares MSCI China ETF
MCHI
$5.88B
| $37.4M | 1.48% |
872,158
| – | – |
2019 Q3
12 quarters
|
|
17
iShares MSCI Taiwan ETF
EWT
$12.1B
| $34.2M | 1.36% |
786,291
-173,265
| -18% | -$8.58M |
2019 Q3
12 quarters
|
|
18
iShares MSCI South Korea ETF
EWY
$22.8B
| $33.2M | 1.32% |
687,856
-221,265
| -24% | -$12.6M |
2019 Q3
12 quarters
|
|
19
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $31.5M | 1.25% |
2,268,001
| – | – |
2019 Q3
12 quarters
|
|
20
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
| $29.6M | 1.17% |
733,120
| – | – |
2022 Q1
2 quarters
|
|
21
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $27.3M | 1.08% |
+662,490
| New | +$29.6M |
2022 Q3
0 quarters
|
|
22
State Street SPDR S&P China ETF
GXC
$444M
| $23.5M | 0.93% |
330,196
| – | – |
2021 Q3
4 quarters
|
|
23
iShares MSCI Brazil ETF
EWZ
$11.9B
| $23.4M | 0.93% |
807,104
+388,400
| +93% | +$11.5M |
2019 Q3
12 quarters
|
|
|
24
iShares Latin America 40 ETF
ILF
$4.1B
| $23.3M | 0.93% |
992,260
-1,690,150
| -63% | -$40.4M |
2019 Q3
12 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $21.3M | 0.84% |
694,350
-781,710
| -53% | -$25.8M |
2019 Q3
12 quarters
|
|
Similar funds
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
BIG
Provida Pension Fund Administrator's Q3 2022 Portfolio in Review
As of Q3 2022, Provida Pension Fund Administrator held 71 positions worth $2.52B, down 3.9% from $2.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Provida Pension Fund Administrator deployed $77.3M of net new capital in Q3 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 830,300 shares worth $57.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $54.1M trimmed.
- Provida Pension Fund Administrator's largest Q3 2022 buy was iShares Convertible Bond ETF: 830,300 shares worth $57.5M.
- Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $73.7M increase.
- Provida Pension Fund Administrator's biggest Q3 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $54.1M.
- Provida Pension Fund Administrator fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $8.09M.
- Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.52B portfolio in Q3 2022.
- Provida Pension Fund Administrator opened 3 new positions and closed 3 in Q3 2022.
- Provida Pension Fund Administrator's portfolio value fell 3.9% quarter-over-quarter to $2.52B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2022, filed 14 Nov 2022.